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Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $71.9B
1-Year Est. Return 28.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.9B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,757
New
Increased
Reduced
Closed

Top Buys

1
+$532M
2
+$305M
3
+$287M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$286M
5
NVS icon
Novartis
NVS
+$214M

Top Sells

1
+$307M
2
+$167M
3
+$110M
4
GS icon
Goldman Sachs
GS
+$97.4M
5
MKSI icon
MKS Inc
MKSI
+$65.7M

Sector Composition

1 Technology 25.06%
2 Financials 13.39%
3 Industrials 10.16%
4 Healthcare 9.22%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTWO icon
1551
Q2 Holdings
QTWO
$3.24B
$503K ﹤0.01%
10,624
-2,058
FLG
1552
Flagstar Bank National Association
FLG
$6.29B
$502K ﹤0.01%
38,140
+17,352
NTST
1553
NETSTREIT Corp
NTST
$2.09B
$500K ﹤0.01%
26,568
-6,153
ARR
1554
Armour Residential REIT
ARR
$2.11B
$499K ﹤0.01%
+29,903
CHT icon
1555
Chunghwa Telecom
CHT
$32.1B
$499K ﹤0.01%
11,817
-17,546
EVER icon
1556
EverQuote
EVER
$878M
$494K ﹤0.01%
+32,004
MPT
1557
Medical Properties Trust
MPT
$2.7B
$493K ﹤0.01%
106,516
-65,243
RODM icon
1558
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.57B
$491K ﹤0.01%
12,461
+2,457
COWG icon
1559
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.32B
$486K ﹤0.01%
+14,402
REX icon
1560
REX American Resources
REX
$1.55B
$486K ﹤0.01%
+10,660
JHPI icon
1561
John Hancock Preferred Income ETF
JHPI
$208M
$485K ﹤0.01%
+21,464
TAP icon
1562
Molson Coors Class B
TAP
$7.35B
$475K ﹤0.01%
11,041
-6,528
DISV icon
1563
Dimensional International Small Cap Value ETF
DISV
$4.85B
$474K ﹤0.01%
+12,030
RNST icon
1564
Renasant Corp
RNST
$3.92B
$472K ﹤0.01%
13,066
+42
SBRA icon
1565
Sabra Healthcare REIT
SBRA
$4.95B
$472K ﹤0.01%
24,547
+193
ONON icon
1566
On Holding
ONON
$12.8B
$467K ﹤0.01%
13,716
-16,914
SLG icon
1567
SL Green Realty
SLG
$3.46B
$463K ﹤0.01%
12,526
-3,868
SHOO icon
1568
Steven Madden
SHOO
$3.07B
$461K ﹤0.01%
13,584
+2,640
FPS
1569
Forgent Power Solutions
FPS
$11.9B
$461K ﹤0.01%
+15,755
CWT icon
1570
California Water Service
CWT
$2.98B
$460K ﹤0.01%
+10,135
TRST
1571
Trustco Bank Corp NY
TRST
$952M
$458K ﹤0.01%
+10,456
EPI icon
1572
WisdomTree India Earnings Fund ETF
EPI
$2.11B
$457K ﹤0.01%
11,198
-2,568
HR icon
1573
Healthcare Realty
HR
$7.17B
$456K ﹤0.01%
26,837
+1,223
EPD icon
1574
Enterprise Products Partners
EPD
$80.6B
$454K ﹤0.01%
11,995
-1,666
FOUR icon
1575
Shift4
FOUR
$4.03B
$454K ﹤0.01%
10,373
-4,579
61 62
63
64 65